Tian Lun Gas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2012-04-30 to 2012-05-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 665,000 | 350,000 | 0.08 | 0.04 | 2012-05-02 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,782,500 | 78,000 | 2.87 | 0.01 | 2012-05-02 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 130,500 | 34,500 | 0.02 | 0.00 | 2012-05-02 | |
| 4 | B01407 | WIN WONG SECURITIES LTD | 226,500 | 3,000 | 0.03 | 0.00 | 2012-05-02 | |
| 5 | B01209 | MASON SECURITIES LTD | 25,500 | -1,500 | 0.00 | -0.00 | 2012-05-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,110,500 | -3,000 | 6.54 | -0.00 | 2012-05-02 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,424,300 | -7,500 | 14.30 | -0.00 | 2012-05-02 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 714,000 | -12,000 | 0.09 | -0.00 | 2012-05-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,495,000 | -12,000 | 0.78 | -0.00 | 2012-05-02 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 516,000 | -15,000 | 0.06 | -0.00 | 2012-05-02 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 28,500 | -22,500 | 0.00 | -0.00 | 2012-05-02 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 913,500 | -42,000 | 0.11 | -0.01 | 2012-05-02 | |
| 12 | Total changed named holdings | 206,031,800 | 350,000 | 24.89 | 0.04 | |||
| 226 | Unchanged named holdings | 618,944,700 | 0 | 74.76 | 0.00 | |||
| 238 | Total named holdings | 824,976,500 | 350,000 | 99.64 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,435,000 | -350,000 | 0.17 | -0.04 | |||
| 274 | Total securities in CCASS | 826,411,500 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 1,513,500 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 827,925,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 126,000 |
| Turnover | 243,765 |
| Average price | 1.935 |
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